Michigan CLASS
January 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2018 |
1.5251 |
1.4850 |
1.5182 |
40 |
77 |
0.000041783558 |
0.99997138 |
| 01/30/2018 |
1.5251 |
1.4837 |
1.5160 |
40 |
78 |
0.000041783564 |
0.99998343 |
| 01/29/2018 |
1.5217 |
1.4823 |
1.5136 |
41 |
77 |
0.000041689210 |
0.99999602 |
| 01/28/2018 |
1.5151 |
1.4809 |
1.5114 |
41 |
78 |
0.000041509590 |
0.99993567 |
| 01/27/2018 |
1.5151 |
1.4796 |
1.5075 |
41 |
78 |
0.000041509590 |
0.99993567 |
| 01/26/2018 |
1.5151 |
1.4782 |
1.5036 |
41 |
78 |
0.000041509590 |
0.99993567 |
| 01/25/2018 |
1.5104 |
1.4768 |
1.4998 |
39 |
73 |
0.000041380196 |
0.99998496 |
| 01/24/2018 |
1.5093 |
1.4754 |
1.4973 |
40 |
74 |
0.000041349409 |
0.99997630 |
| 01/23/2018 |
1.5087 |
1.4739 |
1.4939 |
40 |
75 |
0.000041334912 |
0.99997587 |
| 01/22/2018 |
1.5059 |
1.4723 |
1.4905 |
40 |
74 |
0.000041257407 |
0.99998222 |
| 01/21/2018 |
1.4880 |
1.4707 |
1.4875 |
41 |
77 |
0.000040768402 |
0.99992203 |
| 01/20/2018 |
1.4880 |
1.4698 |
1.4871 |
41 |
77 |
0.000040768402 |
0.99992203 |
| 01/19/2018 |
1.4880 |
1.4689 |
1.4867 |
41 |
77 |
0.000040768402 |
0.99992203 |
| 01/18/2018 |
1.4931 |
1.4678 |
1.4862 |
38 |
76 |
0.000040906799 |
0.99997465 |
| 01/17/2018 |
1.4851 |
1.4663 |
1.4851 |
36 |
73 |
0.000040687669 |
0.99996688 |
| 01/16/2018 |
1.4851 |
1.4651 |
1.4837 |
34 |
72 |
0.000040687669 |
0.99996719 |
| 01/15/2018 |
1.4851 |
1.4638 |
1.4820 |
36 |
75 |
0.000040687672 |
0.99989265 |
| 01/14/2018 |
1.4851 |
1.4623 |
1.4784 |
36 |
75 |
0.000040687672 |
0.99989265 |
| 01/13/2018 |
1.4851 |
1.4605 |
1.4741 |
36 |
75 |
0.000040687672 |
0.99989265 |
| 01/12/2018 |
1.4851 |
1.4585 |
1.4698 |
36 |
75 |
0.000040687672 |
0.99989265 |
| 01/11/2018 |
1.4851 |
1.4561 |
1.4655 |
37 |
76 |
0.000040687674 |
0.99996931 |
| 01/10/2018 |
1.4751 |
1.4532 |
1.4612 |
37 |
76 |
0.000040413700 |
0.99996991 |
| 01/09/2018 |
1.4736 |
1.4507 |
1.4584 |
37 |
75 |
0.000040371944 |
0.99997505 |
| 01/08/2018 |
1.4595 |
1.4479 |
1.4526 |
35 |
75 |
0.000039986179 |
0.99996276 |
| 01/07/2018 |
1.4551 |
1.4462 |
1.4462 |
37 |
78 |
0.000039865754 |
0.99992109 |
| 01/06/2018 |
1.4551 |
1.4447 |
1.4405 |
37 |
78 |
0.000039865754 |
0.99992109 |
| 01/05/2018 |
1.4551 |
1.4427 |
1.4348 |
37 |
78 |
0.000039865754 |
0.99992109 |
| 01/04/2018 |
1.4551 |
1.4396 |
1.4291 |
36 |
77 |
0.000039865754 |
0.99996972 |
| 01/03/2018 |
1.4551 |
1.4344 |
1.4236 |
36 |
74 |
0.000039865750 |
0.99996706 |
| 01/02/2018 |
1.4330 |
1.4240 |
1.4172 |
35 |
73 |
0.000039260032 |
0.99997083 |
| 01/01/2018 |
1.4151 |
1.4151 |
1.4141 |
35 |
71 |
0.000038769863 |
0.99984900 |
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